Financial results - ARIZONA S.R.L.

Financial Summary - Arizona S.r.l.
Unique identification code: 918808
Registration number: J15/1355/1992
Nace: 4753
Sales - Ron
60.312
Net Profit - Ron
3.296
Employees
2
Open Account
Company Arizona S.r.l. with Fiscal Code 918808 recorded a turnover of 2024 of 60.312, with a net profit of 3.296 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arizona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.502 62.845 73.751 68.724 75.685 45.454 51.550 44.131 52.578 60.312
Total Income - EUR 53.031 62.985 73.751 68.724 75.685 45.454 51.550 44.131 52.578 60.312
Total Expenses - EUR 49.547 52.600 58.434 50.762 55.961 41.541 44.667 43.353 53.190 55.920
Gross Profit/Loss - EUR 3.484 10.385 15.317 17.962 19.724 3.912 6.883 778 -612 4.392
Net Profit/Loss - EUR 1.942 9.756 14.580 17.274 18.967 3.465 6.367 345 -1.127 3.296
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.4%, from 52.578 euro in the year 2023, to 60.312 euro in 2024. The Net Profit increased by 3.296 euro, from 0 euro in 2023, to 3.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Arizona S.r.l. - CUI 918808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.172 1.647 1.125 619 131 129 0 0 0 0
Current Assets 21.882 16.615 36.847 48.638 69.902 72.756 75.459 45.014 23.856 46.994
Inventories 16.664 10.313 4.062 1.732 4.403 4.136 3.429 11.085 19.890 44.573
Receivables 1.207 0 765 539 573 724 753 1.859 3.234 1.559
Cash 4.012 6.302 32.020 46.367 64.926 67.895 71.277 32.070 732 862
Shareholders Funds 5.825 15.522 29.839 46.565 64.630 66.870 71.754 31.638 19.428 22.615
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 18.229 2.740 8.133 2.692 5.402 6.015 3.705 13.376 4.428 24.378
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.994 euro in 2024 which includes Inventories of 44.573 euro, Receivables of 1.559 euro and cash availability of 862 euro.
The company's Equity was valued at 22.615 euro, while total Liabilities amounted to 24.378 euro. Equity increased by 3.296 euro, from 19.428 euro in 2023, to 22.615 in 2024.

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